ADIG SECTOR PLC

This is an umbrella-type investment company with variable share capital incorporated in Ireland with registration number 305777. The company has been authorised by the Central Bank of Ireland pursuant to the European Communities (UCITS) regulations, and is primarily regulated by the Central Bank of Ireland.

The fund's objective is the achievement of long-term capital growth by investing primarily in equities and equity-related securities.

The FTSE Index Composite serves as a benchmark for each of the sub-funds.

This fund comprises 8 sub-funds, each denominated in Euros as set out below:

 

 

SUB-FUND

 

1

Finance Banking

Financial services & insurance industry stocks

2

Lifestyle

Food, beverages and broadcasting industry stocks

3

Healthcare

Healthcare industry stocks

4

Telecommunications

Telecommunication industry stocks

5

Infotechnology

Business services and electronic components industry stocks

6

Energy and Resources

Energy and chemical industry stocks

7

Travel and Transportation

Automobile, industrial components and machinery industry stocks

8

Media & Entertainment

Theme parks, leisure and broadcasting industry stocks

Risk factors

Investments in these funds are subject to normal market fluctuations and other risks inherent in investing in securities. The value of investments and the income from them, and therefore the value of and income from the shares in the funds, may go down as well as up, and an investor may not get back the amount he/she invests.

In addition, an investor who redeems shares after a short period of time may not realise the amount originally invested, in view of any preliminary charge made on the issue of units.

Please make sure you have read our notices in the DISCLAIMERS section.